Custody

If you own investments or manage them on behalf of your clients, you may well need a custody platform to hold and manage any associated administrative elements. At RBC Wealth Management, we specialise in global custody solutions and can provide a range of services to fulfil your requirements, including trade settlement and management, reporting and valuation and banking and credit services.

Trade settlement and management

Settling and managing your trades efficiently can save you time, money and stress. We offer settlement of collective investment trades and full trade status for all trades in alternative funds. We can also help you manage your cash flow by handling and collecting all income derived from your investments and trade settlements, as well as provide contractual settlement date accounting to fulfil your liquidity and foreign exchange requirements.

Reporting and valuation

Reporting and valuationis likely to be one of your primary custody based requirements, whether for your own portfolio or multiple third-party portfolios. In addition to covering capital and income, this reporting and valuation applies equally to both the fully segregated and omnibus level accounts that we can provide.

Banking and credit services

Custody-orientated requirements invariably go hand-in-hand with banking and credit requirements. Therefore, you’re likely to need a range of solutions which are competitive, easily manageable and that align to the other components of a financial portfolio. We can offer a range of call accounts, fixed term deposits, foreign exchange services and custody-oriented credit solutions in major currencies, as well as, a robust and reliable payments service.

Depositary and custodian trustee services

If you have a fund administered by RBC, you’re likely to have various associated requirements. To this end we can provide a well-established depositary and custodian trustee service based on these needs, helping provide you with assurance that your fund is in safe hands.

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